Acrimo A/S — Credit Rating and Financial Key Figures
CVR number: 43383078
Akacievej 12, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 955.00 | 10 211.00 | 9 300.01 |
| Employee benefit expenses | -4 174.00 | -9 364.00 | -8 533.05 |
| Total depreciation | -25.00 | -53.00 | -50.00 |
| EBIT | 756.00 | 794.00 | 716.96 |
| Other financial income | 1.00 | 0.90 | |
| Other financial expenses | -31.00 | - 199.00 | - 312.16 |
| Pre-tax profit | 725.00 | 596.00 | 405.70 |
| Income taxes | - 160.00 | - 139.00 | -93.03 |
| Net earnings | 565.00 | 457.00 | 312.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 |
| Buildings | 3.00 | ||
| Machinery and equipment | 180.00 | 140.00 | 100.00 |
| Tangible assets total | 183.00 | 140.00 | 100.00 |
| Other receivables | 68.00 | 115.00 | 110.00 |
| Investments total | 68.00 | 115.00 | 110.00 |
| Long term receivables total | |||
| Semifinished products | 158.00 | 48.00 | 21.69 |
| Raw materials and consumables | 2 027.00 | 5 323.00 | 5 537.34 |
| Advance payments | 316.00 | 139.42 | |
| Inventories total | 2 185.00 | 5 687.00 | 5 698.46 |
| Current trade debtors | 2 344.00 | 1 766.00 | 1 622.77 |
| Prepayments and accrued income | 83.00 | 188.00 | 348.51 |
| Current other receivables | 15.00 | 46.00 | 15.25 |
| Current deferred tax assets | 16.40 | ||
| Short term receivables total | 2 442.00 | 2 000.00 | 2 002.93 |
| Cash and bank deposits | 938.00 | 5.00 | 35.67 |
| Cash and cash equivalents | 938.00 | 5.00 | 35.67 |
| Balance sheet total (assets) | 5 861.00 | 7 982.00 | 7 972.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 565.00 | 1 021.85 | |
| Profit of the financial year | 565.00 | 457.00 | 312.66 |
| Shareholders equity total | 1 765.00 | 2 222.00 | 2 534.51 |
| Provisions | 8.00 | 6.00 | 79.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 971.00 | 1 511.02 | |
| Advances received | 608.00 | 123.00 | 341.48 |
| Current trade creditors | 512.00 | 711.00 | 83.58 |
| Current owed to participating | 1 077.00 | 2 076.58 | |
| Short-term deferred tax liabilities | 156.00 | 141.00 | |
| Other non-interest bearing current liabilities | 2 812.00 | 1 731.00 | 1 345.56 |
| Current liabilities total | 4 088.00 | 5 754.00 | 5 358.22 |
| Balance sheet total (liabilities) | 5 861.00 | 7 982.00 | 7 972.06 |
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